THTA Holdings: SoFi Enhanced Yield Top Holdings
NYSEARCA: THTASoFiShort GovernmentETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
THTA portfolio concentration
The SoFi Enhanced Yield ETF (THTA) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 55.80% of assets. The top 10 holdings account for 55.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Based on the weights listed, THTA behaves like an equal-weighted fund of about 3 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
THTA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 55.80% |